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CAG
Conagra Brands, Inc.
15.13
5500 x 15.12
11000 x 15.22
bid
ask
-
0.05
0.33%
8250 @ 07:49 PM
15.16 +0.03 (0.20%)
Ytd-12.59%
1y-19.31%
14.96
day range
15.25
12.53
52 week range
20.32
Open15.07Prev Close15.18Low14.96High15.25Mkt Cap7.24B
Vol22.69MAvg Vol15.56MEPS-4.00P/EN/AForward P/E9.72
Beta-0.03Short Ratio4.63Inst. Own90.63%Dividend1.23Div Yield8.07
Ex Div Date07-30Earning09-3050-d Avg15.21200-d Avg15.761yr Est14.35
Income Statement
Total Revenue2.88B
Revenues (USD)2.88B
Cost of Revenue2.18B
Gross Profit704.10M
Operating Expenses2.33B
Selling, General and Administrative Expense401.10M
Operating Income-1.63B
Interest Expense99.70M
Income Tax Expense-70.90M
Net Income-1.62B
Net Income Common Stock-1.62B
Net Income Common Stock (USD)-1.62B
Consolidated Income-1.62B
Earnings per Basic Share-3.37
Earnings per Basic Share (USD)-3.37
Earnings per Diluted Share-3.37
Dividends per Basic Common Share0.35
Earning Before Interest & Taxes (EBIT)-1.59B
Earning Before Interest & Taxes (USD)-1.59B
Weighted Average Shares478.44M
Balance Sheet
Cash and Equivalents218.00M
Cash and Equivalents (USD)218.00M
Trade and Non-Trade Receivables658.20M
Current Assets2.88B
Property, Plant & Equipment Net2.86B
Total Assets17.27B
Debt Current812.40M
Total Debt7.27B
Current Liabilities3.19B
Debt Non-Current6.46B
Total Liabilities10.92B
Accumulated Retained Earnings (Deficit)4.17B
Accumulated Other Comprehensive Income7.40M
Shareholders Equity6.36B
Shareholders Equity (USD)6.36B
Assets Non-Current14.39B
Total Debt (USD)7.27B
Goodwill and Intangible Assets9.95B
Inventory1.91B
Liabilities Non-Current7.73B
Trade and Non-Trade Payables1.51B
Tax Liabilities693.40M
Cash Flow
Depreciation, Amortization & Accretion102.30M
Net Cash Flow from Financing-234.60M
Net Cash Flow / Change in Cash & Cash Equivalents162.90M
Capital Expenditure-108.50M
Issuance (Repayment) of Debt Securities -69.10M
Payment of Dividends & Other Cash Distributions -167.50M
Net Cash Flow from Investing-108.50M
Net Cash Flow from Operations506.50M
Effect of Exchange Rate Changes on Cash -500.00K
Share Based Compensation5.00M